Risk Manager

Overview

Risk Manager role at Vinmar International covering middle office monitoring, back office advisory support, market risk management, and finance process automation for derivatives and commodity activities.

What you'll do

• Monitor derivatives and commodity positions and perform daily mark-to-market valuation.
• Analyze commodity markets and advise business departments.
• Support Accounting during the monthly close.
• Perform stress testing and back-testing.
• Monitor margin settlements and reconciliation status.
• Support accuracy of the monthly close.
• Assess and verify position limits.
• Analyze forex and commodity exposures.
• Conduct risk management workshops for business teams.
• Identify and streamline repetitive finance processes (AP, AR, reconciliation, reporting).
• Build and maintain automated workflows using advanced Excel (macros, VBA, Power Query).
• Design interactive MIS dashboards covering daily and weekly P&L and variance analysis.
• Extract, transform, and load data from multiple sources, including SAP, Oracle, or similar systems.
• Support risk asset analysis.
• Analyze inventory data.
• Drive continuous improvement of ETRM processes.

What you'll need

• Professional qualification: CA, CIMA, CPA, or MBA (Finance).
• 4–5 years of relevant experience, including commodity trading and risk management.
• Strong communication and analytical skills.
• Working knowledge of ERP systems (SAP, Oracle, or similar) and ETRM platforms.
• Advanced Excel proficiency (macros, VBA, Power Query).